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View AllLatest Sanders Capital, LLC Stock Portfolio
$54.11Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Sanders Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Sanders Capital, LLC is a hedge fund based in West Palm Beach, FL. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $61.7 Billions. In it's latest 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $54.1 Billions as of 31 Dec, 2023.
The top stock holdings of Sanders Capital, LLC are META, MSFT, TSM. The fund has invested 9.5% of it's portfolio in META PLATFORMS INC and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NOVARTIS AG (NVS) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), UNITEDHEALTH GROUP INC (UNH) and UNILEVER PLC (UL). Sanders Capital, LLC opened new stock positions in HUMANA INC (HUM) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN), BAIDU INC (BIDU) and RTX CORPORATION (RTX).
The top stock holdings of Sanders Capital, LLC are META, MSFT, TSM. The fund has invested 9.5% of it's portfolio in META PLATFORMS INC and 9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NOVARTIS AG (NVS) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), UNITEDHEALTH GROUP INC (UNH) and UNILEVER PLC (UL). Sanders Capital, LLC opened new stock positions in HUMANA INC (HUM) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC (AZN), BAIDU INC (BIDU) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 489,300,000 |
| ABBOTT LABS | 131,322,000 |
New stocks bought by Sanders Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ASTRAZENECA PLC | 39.04 |
| BAIDU INC | 7.12 |
| RTX CORPORATION | 6.78 |
| ALIBABA GROUP HLDG LTD | 5.45 |
| KROGER CO | 4.96 |
| ELEVANCE HEALTH INC | 4.6 |
| SCHLUMBERGER LTD | 4.3 |
| HCA HEALTHCARE INC | 4.17 |
Additions to existing portfolio by Sanders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAMB WESTON HLDGS INC | -93.17 |
| UNITEDHEALTH GROUP INC | -13.77 |
| UNILEVER PLC | -0.95 |
| SHINHAN FINANCIAL GROUP CO L | -0.65 |
| ING GROEP N.V. | -0.51 |
| VANGUARD INTL EQUITY INDEX F | -0.31 |
| SYNCHRONY FINANCIAL | -0.29 |
| SUMITOMO MITSUI FINL GROUP I | -0.28 |
Sanders Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVARTIS AG | -103,585,000 |
| NVIDIA CORPORATION | -19,748,500 |
Sanders Capital, LLC got rid off the above stocks
Current Stock Holdings of Sanders Capital, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.40 | 17,989,400 | 3,463,500,000 | ADDED | 2.36 | |
| ABBV | ABBVIE INC | 0.16 | 555,158 | 86,032,800 | REDUCED | -0.05 | |
| ABT | ABBOTT LABS | 0.24 | 1,193,080 | 131,322,000 | NEW | ||
| APTV | APTIV PLC | 0.14 | 841,554 | 75,504,200 | REDUCED | -0.07 | |
| AZN | ASTRAZENECA PLC | 1.83 | 14,684,100 | 988,972,000 | ADDED | 39.04 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.27 | 15,848,300 | 1,228,400,000 | ADDED | 5.45 | |
| BAC | BANK AMERICA CORP | 0.19 | 3,029,650 | 102,008,000 | REDUCED | 0.00 | |
| BIDU | BAIDU INC | 0.15 | 670,604 | 79,862,200 | ADDED | 7.12 | |
| BKNG | BOOKING HOLDINGS INC | 1.80 | 275,172 | 976,096,000 | ADDED | 3.54 | |
| C | CITIGROUP INC | 1.13 | 11,840,700 | 609,088,000 | ADDED | 2.99 | |
| CI | THE CIGNA GROUP | 4.28 | 7,727,730 | 2,314,070,000 | ADDED | 1.27 | |
| ELV | ELEVANCE HEALTH INC | 3.88 | 4,457,990 | 2,102,210,000 | ADDED | 4.6 | |
| GD | GENERAL DYNAMICS CORP | 2.00 | 4,164,860 | 1,081,490,000 | ADDED | 3.68 | |
| GOOG | ALPHABET INC | 7.44 | 28,558,000 | 4,024,680,000 | ADDED | 2.93 | |
| HAL | HALLIBURTON CO | 1.57 | 23,538,800 | 850,927,000 | ADDED | 3.44 | |
| HCA | HCA HEALTHCARE INC | 5.70 | 11,404,000 | 3,086,840,000 | ADDED | 4.17 | |
| HSBC | HSBC HLDGS PLC | 0.01 | 95,080 | 3,854,540 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.90 | 1,068,780 | 489,300,000 | NEW | ||
| ING | ING GROEP N.V. | 0.01 | 232,702 | 3,495,180 | REDUCED | -0.51 | |
| JPM | JPMORGAN CHASE & CO | 2.52 | 8,009,510 | 1,362,420,000 | ADDED | 3.17 | |
| KR | KROGER CO | 2.01 | 23,786,400 | 1,087,280,000 | ADDED | 4.96 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 2,429 | 262,551 | REDUCED | -93.17 | |
| MDT | MEDTRONIC PLC | 1.92 | 12,634,200 | 1,040,800,000 | ADDED | 2.82 | |
| META | META PLATFORMS INC | 9.53 | 14,569,700 | 5,157,090,000 | ADDED | 2.42 | |
| MSFT | MICROSOFT CORP | 8.97 | 12,914,000 | 4,856,190,000 | ADDED | 2.23 | |
| MU | MICRON TECHNOLOGY INC | 3.56 | 22,583,300 | 1,927,260,000 | ADDED | 2.28 | |
| NOC | NORTHROP GRUMMAN CORP | 1.97 | 2,271,470 | 1,063,360,000 | ADDED | 3.69 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWG | NATWEST GROUP PLC | 0.00 | 316,105 | 1,779,670 | REDUCED | -0.13 | |
| PEP | PEPSICO INC | 1.49 | 4,755,900 | 807,741,000 | ADDED | 2.93 | |
| PG | PROCTER AND GAMBLE CO | 1.89 | 6,987,510 | 1,023,950,000 | ADDED | 3.31 | |
| RTX | RTX CORPORATION | 1.66 | 10,674,400 | 898,147,000 | ADDED | 6.78 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.01 | 137,244 | 4,224,370 | REDUCED | -0.65 | |
| SLB | SCHLUMBERGER LTD | 0.81 | 8,402,670 | 437,275,000 | ADDED | 4.3 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 139,963 | 1,354,840 | REDUCED | -0.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 429,886 | 204,329,000 | ADDED | 1.93 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.44 | 15,486,200 | 1,322,050,000 | ADDED | 2.95 | |
| SU | SUNCOR ENERGY INC NEW | 3.39 | 57,318,000 | 1,836,470,000 | ADDED | 2.81 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 34,670 | 1,324,050 | REDUCED | -0.29 | |
| TFC | TRUIST FINL CORP | 0.15 | 2,191,560 | 80,912,500 | ADDED | 0.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.56 | 44,527,300 | 4,630,840,000 | ADDED | 3.49 | |
| UL | UNILEVER PLC | 0.01 | 136,080 | 6,597,160 | REDUCED | -0.95 | |
| UNH | UNITEDHEALTH GROUP INC | 4.83 | 4,964,660 | 2,613,750,000 | REDUCED | -13.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.48 | 14,304,000 | 803,025,000 | REDUCED | -0.31 | |
| WFC | WELLS FARGO CO NEW | 2.29 | 25,218,000 | 1,241,230,000 | ADDED | 3.2 |